Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Simbols: 001296.SZ
SHZ
23.4
CNYTirgus cena šodien
17.6389
P/E koeficients
-5.7620
PEG koeficients
2.50B
MRK Cap
- 0.00%
DIV ienesīgums
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.8 | 501.5 | 645.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 100.3 | 246.2 | 20 | ||||||||||
balance-sheet.row.net-receivables | 0 | 611.9 | 535.7 | 430.2 | ||||||||||
balance-sheet.row.inventory | 0 | 194.9 | 179.9 | 176.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 14 | 7.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1352.3 | 1231 | 1259.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.9 | 531.9 | 455.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22 | 23.4 | 24.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 20 | 33.4 | 13.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 3.1 | 7.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 696.1 | 654.2 | 564.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 139.2 | 186.9 | 159.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 70.5 | 5.1 | 17.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 19.3 | 22.7 | 13.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55.3 | 20 | 28.7 | ||||||||||
Deferred Revenue Non Current | 0 | 36.5 | 33.3 | 30.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.8 | 67.3 | 65.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 20 | 12.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 345.2 | 308.8 | 288.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 49.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.9 | 106.9 | 82.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 975.5 | 855.1 | 828.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 110.3 | 97.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 562.6 | 497.3 | 522 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1694.9 | 1569.5 | 1530.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 6.9 | 4.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 1703.2 | 1576.4 | 1535 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 100.3 | 246.2 | 24.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 125.8 | 25 | 46.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -295.8 | -230.3 | -599 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | 95.5 | 119.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47 | 41.8 | 33.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.7 | -1.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -130.7 | -9.6 | -141.9 | |||||||||
cash-flows.row.account-receivables | 0 | -165.4 | 16.6 | -119.9 | |||||||||
cash-flows.row.inventory | 0 | -4.3 | 7.1 | -55.4 | |||||||||
cash-flows.row.account-payables | 0 | 51.2 | -32.8 | 32 | |||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 4.6 | 9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 1 | 5.4 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -955 | -1 | -5.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 714.6 | 0.1 | 1.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 0.5 | -19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -321.8 | -96.2 | -74.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -31 | -12.4 | -1 | |||||||||
cash-flows.row.common-stock-issued | 0 | -11.8 | -3.5 | -1.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 11.8 | 3.5 | 1.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -33.6 | -1 | -0.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -8.3 | 489.5 | 27.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -72.8 | 476.1 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -400.6 | 512.2 | -29.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 611.8 | 99.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.8 | 99.6 | 128.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -6.1 | 132.3 | 19.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -68.5 | 35.4 | -36.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1007.6 | 946.5 | 933.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 755 | 764.4 | 714.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 252.6 | 182.1 | 218.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 106.7 | 107.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 860.4 | 871.1 | 822.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 4.6 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.8 | 47 | 41.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 155.7 | 76.1 | 107.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 157.6 | 77.7 | 110.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.2 | 4.3 | 15.4 | ||||||||||
income-statement-row.row.net-income | 0 | 135.8 | 71.9 | 96.4 |
Biežāk uzdotie jautājumi
Kas ir Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) kopējie aktīvi?
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) kopējie aktīvi ir 2048376693.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.258.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.064.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.142.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.163.
Kāda ir Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 135806984.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 125808924.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 105403949.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.